小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Icon Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Icon Wealth Advisors, LLC
报告期 2026-03-31 · CIK 0001963212
持仓数
389
前50大市值合计
$1.16B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
22Q4
22Q3
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 18
增持 55
减持 60
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
IVE
ISHARES S&P 500 VALUE ETF
+$13.1M
154,708
+81%
减持
EFG
ISHARES MSCI EAFE GROWTH ETF
-$11.9M
203,561
-39%
减持
IVV
ISHARES CORE S&P 500 ETF
-$11.3M
184,466
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-6%
增持
OEF
ISHARES S&P 100 ETF
+$9.9M
49,211
+313%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$9.4M
180,828
-3%
增持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$9.2M
128,061
+214%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$7.9M
263,554
+119%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$7.0M
237,406
+26%
建仓
HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF
+$6.6M
132,246
减持
AAPL
APPLE INC COM
-$6.1M
114,094
-9%
增持
IAU
ISHARES GOLD TRUST
+$5.9M
155,825
+135%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$5.4M
1,252
-98%
减持
ESGU
ISHARES ESG AWARE MSCI USA ETF
-$5.2M
18,033
-69%
增持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
+$5.1M
175,546
+390%
减持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-$4.7M
237,978
-26%
减持
AVGO
BROADCOM INC COM
-$4.4M
36,983
-19%
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$4.3M
1,170,788
+7%
减持
GOOG
ALPHABET INC CAP STK CL C
-$3.8M
54,860
-15%
增持
MSFT
MICROSOFT CORP COM
-$3.7M
82,641
+0%
增持
—
AON PLC SHS CL A
+$3.1M
8,260
+1853%
增持
AMZN
AMAZON COM INC COM
-$3.1M
111,677
+1%
建仓
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
+$3.0M
95,066
减持
IFRA
ISHARES U.S. INFRASTRUCTURE ETF
-$3.0M
8,921
-88%
减持
NOW
SERVICENOW INC COM
-$2.9M
3,906
-31%
增持
NVDA
NVIDIA CORPORATION COM
-$2.5M
130,689
+5%
减持
MBB
ISHARES MBS ETF
-$2.5M
111,171
-21%
增持
LLY
ELI LILLY & CO COM
+$2.4M
14,202
+18%
增持
JNJ
JOHNSON & JOHNSON COM
+$2.3M
33,954
+49%
减持
CVX
CHEVRON CORP NEW COM
+$2.1M
113,602
-2%
增持
—
EXXON MOBIL CORP COM
+$2.0M
152,061
+2%
增持
BEN
FRANKLIN RESOURCES INC COM
+$1.8M
180,000
+125%
增持
SBUX
STARBUCKS CORP COM
+$1.8M
26,014
+224%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.8M
16,214
+8%
减持
NVO
NOVO-NORDISK A S ADR
-$1.8M
22,066
-43%
减持
NFLX
NETFLIX INC COM
-$1.8M
4,935
-31%
减持
—
EATON CORP PLC SHS
-$1.4M
11,946
-15%
建仓
VICI
VICI PPTYS INC COM
+$1.4M
41,687
增持
ABBV
ABBVIE INC COM
+$1.3M
39,452
+0%
建仓
FMC
FMC CORP COM NEW
+$1.3M
30,000
增持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
+$1.3M
20,574
+171%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$1.2M
42,712
+4%
减持
IXC
ISHARES GLOBAL ENERGY ETF
-$1.2M
5,434
-85%
增持
V
VISA INC COM CL A
+$1.1M
31,182
+1%
建仓
HIG
HARTFORD INSURANCE GROUP INC COM
+$1.1M
9,033
减持
EFV
ISHARES MSCI EAFE VALUE ETF
-$1.1M
509,534
-14%
增持
ZTS
ZOETIS INC CL A
+$1.0M
31,647
+22%
增持
MDLZ
MONDELEZ INTL INC CL A
+$971.1K
65,352
+13%
增持
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+$932.3K
760,117
+8%
减持
ABT
ABBOTT LABS COM
+$924.4K
48,609
-0%
建仓
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
+$913.2K
12,971
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$864.1K
11,442
-17%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$807.9K
13,463
-18%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$783.4K
8,167
-39%
增持
WMB
WILLIAMS COS INC COM
+$715.0K
117,311
+1%
清仓
FIXD
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
-$711.8K
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$707.8K
13,951
+10%
增持
MO
ALTRIA GROUP INC COM
+$703.1K
42,072
+21%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$698.5K
2,194
-77%
减持
MRK
MERCK & CO INC COM
-$697.0K
45,537
-5%
减持
ADBE
ADOBE INC COM
-$696.2K
10,112
-2%
增持
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+$688.0K
194,695
+6%
增持
JPM
JPMORGAN CHASE & CO. COM
+$679.5K
34,283
+6%
减持
O
REALTY INCOME CORP COM
-$659.4K
21,768
-40%
增持
UNP
UNION PAC CORP COM
+$652.9K
8,880
+40%
增持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$652.4K
21,959
+46%
减持
SHOP
SHOPIFY INC CL A SUB VTG SHS
-$603.5K
51,966
-1%
增持
OBDC
BLUE OWL CAPITAL CORPORATION COM
+$602.3K
57,279
+265%
减持
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
-$601.7K
1,514
-86%
增持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+$581.3K
49,139
+9%
建仓
GSBD
GOLDMAN SACHS BDC INC SHS
+$578.8K
49,765
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$563.5K
17,032
+19%
增持
—
STELLAR BANCORP INC COM
+$559.0K
33,755
+155%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$544.1K
11,624
减持
T
AT&T INC COM
-$543.7K
34,067
-49%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$541.1K
235,280
-1%
清仓
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$535.6K
0
-100%
减持
DHR
DANAHER CORPORATION COM
-$534.6K
2,094
-50%
增持
SPY
SPDR S&P 500 ETF TRUST
-$533.3K
26,656
+1%
建仓
HAL
HALLIBURTON CO COM
+$518.0K
20,416
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$500.3K
3,306
-68%
减持
—
ASML HOLDING N V N Y REGISTRY SHS
-$500.0K
1,312
-34%
增持
QLTA
ISHARES AAA-A RATED CORPORATE BOND ETF
+$477.4K
30,330
+47%
增持
SRE
SEMPRA COM
-$477.4K
29,707
+0%
增持
META
META PLATFORMS INC CL A
+$453.9K
7,935
+13%
建仓
IWR
ISHARES RUSSELL MIDCAP ETF
+$452.8K
5,322
建仓
JBHT
HUNT J B TRANS SVCS INC COM
+$445.0K
3,008
减持
UNH
UNITEDHEALTH GROUP INC COM
-$439.3K
14,952
-9%
清仓
CTVA
CORTEVA INC COM
-$430.6K
0
-100%
增持
PG
PROCTER AND GAMBLE CO COM
+$429.9K
32,475
+7%
减持
BAC
BANK AMERICA CORP COM
-$427.6K
148,426
-1%
减持
PLD
PROLOGIS INC. COM
-$415.9K
5,025
-46%
增持
PAYX
PAYCHEX INC COM
+$411.4K
13,350
+14%
清仓
FIX
COMFORT SYS USA INC COM
-$404.1K
0
-100%
增持
—
374WATER INC COM
-$398.0K
1,171,612
+0%
清仓
DASH
DOORDASH INC CL A
-$396.7K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$394.6K
41,067
-27%
减持
INTU
INTUIT COM
-$392.2K
1,947
-23%
减持
HD
HOME DEPOT INC COM
-$383.5K
15,727
-0%
增持
TRV
TRAVELERS COMPANIES INC COM
+$382.2K
13,361
+2%
增持
MCD
MCDONALDS CORP COM
+$379.3K
15,531
+1%
清仓
—
HESS CORP COM
-$378.0K
0
-100%
减持
INTC
INTEL CORP COM
-$377.7K
36,543
-39%
建仓
GE
GE AEROSPACE COM NEW
+$366.5K
1,831
减持
DELL
DELL TECHNOLOGIES INC CL C
-$365.2K
14,215
-1%
建仓
COWZ
PACER US CASH COWS 100 ETF
+$365.0K
6,665
增持
—
CHUBB LIMITED COM
+$363.9K
3,400
+42%
清仓
HDV
ISHARES CORE HIGH DIVIDEND ETF
-$358.4K
0
-100%
减持
CLOA
ISHARES AAA CLO ACTIVE ETF
-$355.3K
5,221
-57%
增持
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
+$354.5K
110,626
+2%
减持
AXP
AMERICAN EXPRESS CO COM
-$342.0K
10,362
-2%
建仓
AJG
GALLAGHER ARTHUR J & CO COM
+$341.4K
989
减持
LMT
LOCKHEED MARTIN CORP COM
-$337.9K
4,404
-7%
清仓
—
INDEPENDENT BANK GROUP INC COM
-$335.5K
0
-100%
清仓
VO
VANGUARD MID-CAP ETF
-$330.9K
0
-100%
减持
—
GLOBANT S A COM
-$329.8K
974
-53%
清仓
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
-$327.7K
0
-100%
建仓
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$314.6K
6,250
增持
UBER
UBER TECHNOLOGIES INC COM
+$312.4K
10,637
+39%
建仓
—
SOUTHSTATE CORPORATION COM
+$309.6K
3,336
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$303.7K
2,497
+11%
减持
—
TORTOISE NORTH AMERICAN PIPELINE FUND
+$303.4K
144,710
-1%
清仓
IBM
INTERNATIONAL BUSINESS MACHS COM
-$302.9K
0
-100%
减持
WDAY
WORKDAY INC CL A
-$298.7K
11,896
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$297.9K
5,656
-10%
清仓
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-$295.6K
0
-100%
增持
MA
MASTERCARD INCORPORATED CL A
+$295.0K
12,845
+0%
清仓
—
ICON PLC SHS
-$293.6K
0
-100%
减持
PM
PHILIP MORRIS INTL INC COM
+$293.5K
11,150
-9%
减持
CP
CANADIAN PACIFIC KANSAS CITY COM
-$293.2K
3,013
-57%
减持
DIS
DISNEY WALT CO COM
-$291.2K
18,487
-3%
增持
DE
DEERE & CO COM
+$290.5K
868
+214%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$282.7K
3,720
-54%
增持
IXN
ISHARES GLOBAL TECH ETF
+$281.0K
34,570
+25%
减持
TRGP
TARGA RES CORP COM
+$277.9K
12,925
-0%
增持
ABNB
AIRBNB INC COM CL A
-$277.6K
25,361
+1%
减持
PEP
PEPSICO INC COM
-$276.9K
27,429
-5%
增持
CME
CME GROUP INC COM
+$271.1K
7,924
+1%
清仓
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF
-$268.9K
0
-100%
减持
GWRE
GUIDEWIRE SOFTWARE INC COM
-$263.8K
578
-74%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL COM
+$257.4K
835
减持
VUG
VANGUARD GROWTH ETF
-$255.9K
4,012
-6%
减持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
-$253.7K
42,672
-11%
清仓
TROW
PRICE T ROWE GROUP INC COM
-$252.2K
0
-100%
增持
BDX
BECTON DICKINSON & CO COM
+$248.5K
2,721
+65%
减持
TYL
TYLER TECHNOLOGIES INC COM
-$246.3K
477
-47%
减持
WST
WEST PHARMACEUTICAL SVSC INC COM
-$237.0K
548
-50%
建仓
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$231.9K
2,242
减持
GDDY
GODADDY INC CL A
-$231.4K
1,034
-51%
清仓
ON
ON SEMICONDUCTOR CORP COM
-$230.4K
0
-100%
清仓
FND
FLOOR & DECOR HLDGS INC CL A
-$229.2K
0
-100%
